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ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
+$4.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
83
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$7.58M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$5.43M
3
ELV icon
Elevance Health
ELV
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.15M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Energy 12.68%
3 Technology 9.24%
4 Financials 6.43%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$38.8M 7.46%
983,271
-89,275
-8% -$3.31M
PSX icon
2
Phillips 66
PSX
$102B
$30.9M 5.94%
258,897
+2,570
+1% +$288K
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$21.7M 4.18%
841,184
+295,791
+54% +$7.58M
COP icon
4
ConocoPhillips
COP
$161B
$20.9M 4.03%
233,451
+3,863
+2% +$348K
PSQO
5
Palmer Square Credit Opportunities ETF
PSQO
$291M
$17.2M 3.31%
839,836
+8,174
+1% +$167K
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$17M 3.26%
286,683
+50,645
+21% +$2.83M
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.55B
$13.9M 2.67%
263,888
+10,065
+4% +$523K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$12.8M 2.46%
500,122
+37,431
+8% +$946K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$10.6M 2.05%
17,152
-41
-0.2% -$23.5K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19.2B
$10.6M 2.04%
143,703
+28,949
+25% +$2.02M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.6M 2.04%
186,941
+14,175
+8% +$785K
PATN
12
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$10.2M 1.96%
438,071
+252,102
+136% +$5.43M
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$1.16B
$8.79M 1.69%
210,044
+12,863
+7% +$530K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$7.82M 1.5%
14,179
-2,427
-15% -$1.21M
VLO icon
15
Valero Energy
VLO
$107B
$6.68M 1.28%
49,710
+1,369
+3% +$171K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.4M 1.23%
128,540
-34,679
-21% -$1.72M
HERD icon
17
Pacer Cash Cows Fund of Funds ETF
HERD
$106M
$6.22M 1.2%
156,288
-21,796
-12% -$823K
CSCO icon
18
Cisco
CSCO
$431B
$6.19M 1.19%
89,232
+93
+0.1% +$5.71K
AMAT icon
19
Applied Materials
AMAT
$361B
$5.99M 1.15%
32,740
+317
+1% +$50.2K
C icon
20
Citigroup
C
$231B
$5.94M 1.14%
69,784
+2,776
+4% +$201K
PJFG icon
21
PGIM Jennison Focused Growth ETF
PJFG
$140M
$5.89M 1.13%
56,646
-8,594
-13% -$796K
XOM icon
22
ExxonMobil
XOM
$656B
$5.82M 1.12%
53,962
+5,272
+11% +$564K
GD icon
23
General Dynamics
GD
$97.2B
$5.67M 1.09%
19,439
+239
+1% +$65.8K
FITB
24
Fifth Third Bancorp
FITB
$49.8B
$5.53M 1.06%
134,548
+11,887
+10% +$446K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.51M 1.06%
105,298
+56
+0.1% +$2.77K
1
2 3 4 5

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BOCH
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SLWA
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CG
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CBB
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Advisory Resource Group's Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Resource Group held 179 positions worth $520M, up 6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Resource Group's Q2 2025 filing shows 17 new, 83 increased, 57 reduced and 12 closed positions. Its largest new stake was Elevance Health: 13,234 shares worth $5.15M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Energy and Technology.

  • Advisory Resource Group's largest Q2 2025 buy was Elevance Health: 13,234 shares worth $5.15M.
  • Advisory Resource Group added most to ALPS Smith Core Plus Bond ETF in Q2 2025, an estimated $7.58M increase.
  • Advisory Resource Group's biggest Q2 2025 reduction was BNY Mellon International Equity ETF, cutting an estimated $4.18M.
  • Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $6.18M.
  • Advisory Resource Group's ten largest holdings make up 37% of its $520M portfolio in Q2 2025.
  • Advisory Resource Group opened 17 new positions and closed 12 in Q2 2025.
  • Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $520M.

Based on Advisory Resource Group's 13F filing for Q2 2025, filed 8 Aug 2025.